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IDFC Mutual Fund
Total No. of Scheme : 287 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticDividend4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticDividend4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticGrowth4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticDividend4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticDividend4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticDividend4.9051.292000.15-Harshal Joshi
Others: FoFs DomesticDividend4.51751.292000.50-Harshal Joshi
Others: FoFs DomesticDividend4.51751.292000.50-Harshal Joshi
Others: FoFs DomesticDividend4.51751.292000.50-Harshal Joshi
Others: FoFs DomesticGrowth4.51751.292000.50-Harshal Joshi
Others: FoFs DomesticDividend4.51751.292000.50-Harshal Joshi
Others: FoFs DomesticDividend4.51751.292000.50-Harshal Joshi
Others: FoFs DomesticDividend4.51751.292000.50-Harshal Joshi
Hybrid: ArbitrageDividend4.4741.25400.25% for redemption within 30 days0.37-Arpit Kapoor
Hybrid: ArbitrageGrowth4.4741.25400.25% for redemption within 30 days0.37-Arpit Kapoor
Hybrid: ArbitrageDividend4.4741.25400.25% for redemption within 30 days0.37-Arpit Kapoor
Hybrid: ArbitrageDividend3.75031.25400.25% for redemption within 30 days1.05-Arpit Kapoor
Hybrid: ArbitrageGrowth3.75031.25400.25% for redemption within 30 days1.05-Arpit Kapoor
Hybrid: ArbitrageDividend3.75031.25400.25% for redemption within 30 days1.05-Arpit Kapoor
Others: FoFs DomesticGrowth35.943113.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.53-Arpit Kapoor
Others: FoFs DomesticDividend35.943113.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.53-Arpit Kapoor
Others: FoFs DomesticGrowth34.806113.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Arpit Kapoor
Others: FoFs DomesticDividend34.806113.3950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Arpit Kapoor
Others: FoFs DomesticGrowth11.724.1990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.20-Arpit Kapoor
Others: FoFs DomesticDividend11.724.1990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.20-Arpit Kapoor
Others: FoFs DomesticGrowth10.9814.1990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Arpit Kapoor
Others: FoFs DomesticDividend10.9814.1990For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Arpit Kapoor
Others: FoFs DomesticGrowth23.18438.9490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.25-Arpit Kapoor
Others: FoFs DomesticDividend23.18438.9490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.25-Arpit Kapoor
Others: FoFs DomesticGrowth22.3328.9490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Arpit Kapoor
Others: FoFs DomesticDividend22.3328.9490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.96-Arpit Kapoor
Hybrid: Balanced AdvantageGrowth23.3277.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Arpit Kapoor
Hybrid: Balanced AdvantageDividend23.3277.0300For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.71-Arpit Kapoor
Hybrid: Balanced AdvantageGrowth21.55647.0680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Arpit Kapoor
Hybrid: Balanced AdvantageDividend21.55647.0680For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.12-Arpit Kapoor
Debt: Banking and PSUDividend5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUDividend5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUDividend5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUGrowth5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUDividend5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUDividend5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUDividend5.13171.368000.30-Anurag Mittal
Debt: Banking and PSUDividend4.78391.368000.62-Anurag Mittal
Debt: Banking and PSUDividend4.78391.368000.62-Anurag Mittal
Debt: Banking and PSUDividend4.78391.368000.62-Anurag Mittal
Debt: Banking and PSUGrowth4.78391.368000.62-Anurag Mittal
Debt: Banking and PSUDividend4.78391.368000.62-Anurag Mittal
Debt: Banking and PSUDividend4.78391.368000.62-Anurag Mittal
Debt: Banking and PSUDividend4.78391.368000.62-Anurag Mittal
Debt: Medium to Long DurationDividend2.74043.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth2.74043.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend2.74043.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend2.07983.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Medium to Long DurationGrowth2.07983.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Medium to Long DurationDividend2.07983.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Medium to Long DurationDividend2.07983.3440For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend4.13942.318000.75-Suyash Choudhary
Debt: Medium DurationGrowth4.13942.318000.75-Suyash Choudhary
Debt: Medium DurationDividend4.13942.318000.75-Suyash Choudhary
Debt: Medium DurationDividend4.13942.318000.75-Suyash Choudhary
Debt: Medium DurationDividend4.13942.318000.75-Suyash Choudhary
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend4.13942.318000.75-Suyash Choudhary
Debt: Medium DurationDividend3.43232.318001.45-Suyash Choudhary
Debt: Medium DurationDividend3.43232.318001.45-Suyash Choudhary
Debt: Medium DurationGrowth3.43232.318001.45-Suyash Choudhary
Debt: Medium DurationDividend3.43232.318001.45-Suyash Choudhary
Debt: Medium DurationDividend3.43232.318001.45-Suyash Choudhary
Debt: Medium DurationDividend3.43232.318001.45-Suyash Choudhary
Debt: Medium DurationDividend3.43232.318001.45-Suyash Choudhary
Debt: Short DurationDividend4.8191.159000.29-Suyash Choudhary
Debt: Short DurationGrowth4.8191.159000.29-Suyash Choudhary
Debt: Short DurationDividend4.8191.159000.29-Suyash Choudhary
Debt: Short DurationDividend4.8191.159000.29-Suyash Choudhary
Debt: Short DurationDividend4.8191.159000.29-Suyash Choudhary
Debt: Short DurationDividend4.8191.159000.29-Suyash Choudhary
Debt: Short DurationDividend4.8191.159000.29-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend4.2951.159000.77-Suyash Choudhary
Debt: Short DurationDividend4.2951.159000.77-Suyash Choudhary
Debt: Short DurationDividend4.2951.159000.77-Suyash Choudhary
Debt: Short DurationGrowth4.2951.159000.77-Suyash Choudhary
Debt: Short DurationDividend4.2951.159000.77-Suyash Choudhary
Debt: Short DurationDividend4.2951.159000.77-Suyash Choudhary
Debt: LiquidDividend3.21590.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Anurag Mittal
Debt: LiquidGrowth3.21590.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Anurag Mittal
Debt: LiquidDividend3.21590.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Anurag Mittal
Debt: LiquidDividend3.21590.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Anurag Mittal
Debt: LiquidDividend3.21590.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Anurag Mittal
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend------
Debt: LiquidGrowth------
Debt: LiquidDividend3.16420.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Anurag Mittal
Debt: LiquidGrowth3.16420.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Anurag Mittal
Debt: LiquidDividend3.16420.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Anurag Mittal
Debt: LiquidDividend3.16420.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Anurag Mittal
Debt: LiquidDividend3.16420.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Anurag Mittal
Debt: LiquidDividend3.16420.0380Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.19-Anurag Mittal
Debt: LiquidGrowth------
Equity: Large & Mid CapGrowth62.15513.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Anoop Bhaskar
Equity: Large & Mid CapDividend62.15513.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Anoop Bhaskar
Equity: Large & Mid CapGrowth60.218413.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Anoop Bhaskar
Equity: Large & Mid CapDividend60.218413.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.08-Anoop Bhaskar
Debt: Corporate BondDividend5.37831.881000.27-Anurag Mittal
Debt: Corporate BondGrowth5.37831.881000.27-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Corporate BondDividend5.37831.881000.27-Anurag Mittal
Debt: Corporate BondDividend5.37831.881000.27-Anurag Mittal
Debt: Corporate BondDividend5.37831.881000.27-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Corporate BondGrowth5.05671.881000.57-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Corporate BondDividend5.05671.881000.57-Anurag Mittal
Debt: Credit RiskDividend6.50441.67201% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskGrowth6.50441.67201% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend6.50441.67201% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend6.50441.67201% for redemption within 365 days0.66-Arvind Subramanian
Debt: Credit RiskDividend5.4551.67201% for redemption within 365 days1.61-Arvind Subramanian
Debt: Credit RiskGrowth5.4551.67201% for redemption within 365 days1.61-Arvind Subramanian
Debt: Credit RiskDividend5.4551.67201% for redemption within 365 days1.61-Arvind Subramanian
Debt: Credit RiskDividend5.4551.67201% for redemption within 365 days1.61-Arvind Subramanian
Debt: Credit RiskDividend5.4551.67201% for redemption within 365 days1.61-Arvind Subramanian
Debt: Dynamic BondDividend3.32473.401000.73-Suyash Choudhary
Debt: Dynamic BondGrowth3.32473.401000.73-Suyash Choudhary
Debt: Dynamic BondDividend3.32473.401000.73-Suyash Choudhary
Debt: Dynamic BondDividend3.32473.401000.73-Suyash Choudhary
Debt: Dynamic BondDividend3.32473.401000.73-Suyash Choudhary
Debt: Dynamic BondDividend3.32473.401000.73-Suyash Choudhary
Debt: Dynamic BondDividend2.42373.401001.60-Suyash Choudhary
Debt: Dynamic BondGrowth2.42373.401001.60-Suyash Choudhary
Debt: Dynamic BondDividend2.42373.401001.60-Suyash Choudhary
Debt: Dynamic BondDividend2.42373.401001.60-Suyash Choudhary
Debt: Dynamic BondDividend2.42373.401001.60-Suyash Choudhary
Equity: Small CapGrowth105.626-1% for redemption within 365 days0.42-Anoop Bhaskar
Equity: Small CapDividend105.626-1% for redemption within 365 days0.42-Anoop Bhaskar
Equity: Small CapGrowth101.832-1% for redemption within 365 days2.33-Anoop Bhaskar
Equity: Small CapDividend101.832-1% for redemption within 365 days2.33-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth53.9485-0.00-Anoop Bhaskar
Equity: Multi CapDividend53.9485-0.00-Anoop Bhaskar
Equity: Multi CapGrowth52.7702-0.00-Anoop Bhaskar
Equity: Multi CapDividend52.7702-0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend16.200315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Sachin Relekar
Hybrid: Equity SavingsGrowth16.200315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Sachin Relekar
Hybrid: Equity SavingsDividend16.200315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Sachin Relekar
Hybrid: Equity SavingsDividend16.200315.8460For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.35-Sachin Relekar
Hybrid: Equity SavingsDividend15.014315.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Sachin Relekar
Hybrid: Equity SavingsDividend15.014315.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Sachin Relekar
Hybrid: Equity SavingsDividend15.014315.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Sachin Relekar
Hybrid: Equity SavingsGrowth15.014315.8270For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.34-Sachin Relekar
Equity: Flexi CapGrowth52.184613.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Anoop Bhaskar
Equity: Flexi CapDividend52.184613.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.27-Anoop Bhaskar
Equity: Flexi CapGrowth51.132313.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Anoop Bhaskar
Equity: Flexi CapDividend51.132313.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Anoop Bhaskar
Debt: FloaterDividend0-00.27-Anurag Mittal
Debt: FloaterDividend0-00.27-Anurag Mittal
Debt: FloaterGrowth0-00.27-Anurag Mittal
Debt: FloaterDividend0-00.27-Anurag Mittal
Debt: FloaterDividend0-00.27-Anurag Mittal
Debt: FloaterDividend0-00.27-Anurag Mittal
Debt: FloaterDividend0-00.27-Anurag Mittal
Debt: FloaterDividend0-00.75-Anurag Mittal
Debt: FloaterDividend0-00.75-Anurag Mittal
Debt: FloaterGrowth0-00.75-Anurag Mittal
Debt: FloaterDividend0-00.75-Anurag Mittal
Debt: FloaterDividend0-00.75-Anurag Mittal
Debt: FloaterDividend0-00.75-Anurag Mittal
Debt: FloaterDividend0-00.75-Anurag Mittal
Equity: FocusedGrowth36.948214.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Sumit Agrawal
Equity: FocusedDividend36.948214.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Sumit Agrawal
Equity: FocusedGrowth35.088514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Sumit Agrawal
Equity: FocusedDividend35.088514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.18-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth2.48213.762000.61-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth2.6153.762000.48-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.48213.762000.61-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.48213.762000.61-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.6153.762000.48-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.48213.762000.61-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.6153.762000.48-Harshal Joshi
Debt: Gilt FundDividend3.29093.496000.61-Suyash Choudhary
Debt: Gilt FundGrowth3.29093.496000.61-Suyash Choudhary
Debt: Gilt FundDividend3.29093.496000.61-Suyash Choudhary
Debt: Gilt FundDividend3.29093.496000.61-Suyash Choudhary
Debt: Gilt FundDividend3.29093.496000.61-Suyash Choudhary
Debt: Gilt FundDividend2.64943.496001.23-Suyash Choudhary
Debt: Gilt FundGrowth2.64943.496001.23-Suyash Choudhary
Debt: Gilt FundDividend2.64943.496001.23-Suyash Choudhary
Debt: Gilt FundDividend2.64943.496001.23-Suyash Choudhary
Debt: Gilt FundGrowth0-00.15-Anurag Mittal
Debt: Gilt FundDividend0-00.15-Anurag Mittal
Debt: Gilt FundGrowth0-00.40-Anurag Mittal
Debt: Gilt FundDividend0-00.40-Anurag Mittal
Debt: Gilt FundGrowth0-00.15-Anurag Mittal
Debt: Gilt FundDividend0-00.15-Anurag Mittal
Debt: Gilt FundGrowth0-00.40-Anurag Mittal
Debt: Gilt FundDividend0-00.40-Anurag Mittal
Hybrid: AggressiveGrowth50.985315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Anoop Bhaskar
Hybrid: AggressiveDividend50.985315.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.19-Anoop Bhaskar
Hybrid: AggressiveGrowth49.046315.4660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Anoop Bhaskar
Hybrid: AggressiveDividend49.046315.4660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Anoop Bhaskar
Hybrid: AggressiveDividend49.046315.4660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.47-Anoop Bhaskar
Equity: SectoralGrowth103.65515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sachin Relekar
Equity: SectoralDividend103.65515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sachin Relekar
Equity: SectoralGrowth101.54115.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Sachin Relekar
Equity: SectoralDividend101.54115.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.46-Sachin Relekar
Equity: Large CapGrowth42.909112.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Arpit Kapoor
Equity: Large CapDividend42.909112.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Arpit Kapoor
Equity: Large CapGrowth41.222712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Arpit Kapoor
Equity: Large CapDividend41.222712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.48-Arpit Kapoor
Debt: Low DurationDividend4.17070.456000.30-Anurag Mittal
Debt: Low DurationGrowth4.17070.456000.30-Anurag Mittal
Debt: Low DurationDividend4.17070.456000.30-Anurag Mittal
Debt: Low DurationDividend4.17070.456000.30-Anurag Mittal
Debt: Low DurationDividend4.17070.456000.30-Anurag Mittal
Debt: Low DurationDividend4.17070.456000.30-Anurag Mittal
Debt: Low DurationDividend3.94640.456000.51-Anurag Mittal
Debt: Low DurationGrowth3.94640.456000.51-Anurag Mittal
Debt: Low DurationDividend3.94640.456000.51-Anurag Mittal
Debt: Low DurationDividend3.94640.456000.51-Anurag Mittal
Debt: Low DurationDividend3.94640.456000.51-Anurag Mittal
Debt: Low DurationDividend3.94640.456000.51-Anurag Mittal
Debt: Money MarketGrowth3.68380.209000.21-Anurag Mittal
Debt: Money MarketDividend3.68380.209000.21-Anurag Mittal
Debt: Money MarketDividend3.68380.209000.21-Anurag Mittal
Debt: Money MarketDividend3.68380.209000.21-Anurag Mittal
Debt: Money MarketDividend3.68380.209000.21-Anurag Mittal
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend2.94220.190000.89-Anurag Mittal
Debt: Money MarketGrowth2.94220.190000.89-Anurag Mittal
Debt: Money MarketDividend2.94220.190000.89-Anurag Mittal
Debt: Money MarketDividend2.94220.190000.89-Anurag Mittal
Equity: IndexGrowth47.57211.837000.16-Yogik Pitti
Equity: IndexGrowth48.172111.761000.16-Arpit Kapoor
Equity: IndexDividend48.172111.761000.16-Arpit Kapoor
Equity: IndexGrowth47.4611.761000.76-Arpit Kapoor
Equity: IndexDividend47.4611.761000.76-Arpit Kapoor
Debt: OvernightDividend2.97690.019000.18-Brijesh Shah
Debt: OvernightDividend3.09410.019000.08-Brijesh Shah
Debt: OvernightGrowth2.97690.019000.18-Brijesh Shah
Debt: OvernightGrowth3.09410.019000.08-Brijesh Shah
Debt: OvernightDividend2.97690.019000.18-Brijesh Shah
Debt: OvernightDividend3.09410.019000.08-Brijesh Shah
Debt: OvernightDividend2.97690.019000.18-Brijesh Shah
Debt: OvernightDividend3.09410.019000.08-Brijesh Shah
Debt: OvernightDividend3.09410.019000.08-Brijesh Shah
Hybrid: ConservativeGrowth9.85844.8450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Sumit Agrawal
Hybrid: ConservativeGrowth10.88024.8450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sumit Agrawal
Hybrid: ConservativeDividend9.85844.8450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Sumit Agrawal
Hybrid: ConservativeDividend10.88024.8450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sumit Agrawal
Hybrid: ConservativeDividend9.85844.8450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.15-Sumit Agrawal
Hybrid: ConservativeDividend10.88024.8450For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.24-Sumit Agrawal
Equity: IndexGrowth45.040911.818000.35-Yogik Pitti
Equity: ValueGrowth103.97816.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Anoop Bhaskar
Equity: ValueDividend103.97816.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.93-Anoop Bhaskar
Equity: ValueGrowth101.75416.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Anoop Bhaskar
Equity: ValueDividend101.75416.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Anoop Bhaskar
Equity: ELSSGrowth78.532614.136000.90-Daylynn Gerard Paul Pinto
Equity: ELSSDividend78.532614.136000.90-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth76.593114.117001.97-Daylynn Gerard Paul Pinto
Equity: ELSSDividend76.593114.117001.97-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend3.61050.190000.27-Harshal Joshi
Debt: Ultra Short DurationGrowth3.61050.190000.27-Harshal Joshi
Debt: Ultra Short DurationDividend3.61050.190000.27-Harshal Joshi
Debt: Ultra Short DurationDividend3.61050.190000.27-Harshal Joshi
Debt: Ultra Short DurationDividend3.61050.190000.27-Harshal Joshi
Debt: Ultra Short DurationDividend3.61050.190000.27-Harshal Joshi
Debt: Ultra Short DurationDividend3.44760.190000.42-Harshal Joshi
Debt: Ultra Short DurationGrowth3.44760.190000.42-Harshal Joshi
Debt: Ultra Short DurationDividend3.44760.190000.42-Harshal Joshi
Debt: Ultra Short DurationDividend3.44760.190000.42-Harshal Joshi
Debt: Ultra Short DurationDividend3.44760.190000.42-Harshal Joshi
Debt: Ultra Short DurationDividend3.44760.190000.42-Harshal Joshi
Equity: GlobalGrowth------
Equity: GlobalDividend------
Equity: GlobalGrowth------
Equity: GlobalDividend------
 
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